UBS Emerging Markets Equity Opportunity Fund Class P (UEMPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.12
+0.15 (1.88%)
May 2, 2025, 4:00 PM EDT
UEMPX Dividend Information
UEMPX has an annual dividend of $0.26 per share, with a yield of 3.16%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
3.16%
Annual Dividend
$0.26
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
51.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.2564 | Dec 17, 2024 |
| Dec 18, 2023 | $0.1698 | Dec 18, 2023 |
| Dec 19, 2022 | $0.1655 | Dec 19, 2022 |
| Dec 20, 2021 | $1.0677 | Dec 20, 2021 |
| Dec 18, 2020 | $0.1146 | Dec 18, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.